Cost of Sales
-909,682 GBP2022-07-01 ~ 2023-06-30
-8,080 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-101,406 GBP2022-07-01 ~ 2023-06-30
-178,827 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
31,100 GBP2022-07-01 ~ 2023-06-30
80 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,775 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
23,325 GBP2022-07-01 ~ 2023-06-30
80 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
23,325 GBP2022-07-01 ~ 2023-06-30
80 GBP2021-07-01 ~ 2022-06-30
Fixed Assets - Investments
100,000 GBP2023-06-30
0 GBP2022-06-30
Debtors
186,235 GBP2023-06-30
107,932 GBP2022-06-30
Cash at bank and in hand
982,741 GBP2023-06-30
46,144 GBP2022-06-30
Current Assets
3,713,643 GBP2023-06-30
154,076 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,751,963 GBP2023-06-30
-115,721 GBP2022-06-30
Net Current Assets/Liabilities
-38,320 GBP2023-06-30
38,355 GBP2022-06-30
Total Assets Less Current Liabilities
61,680 GBP2023-06-30
38,355 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
10 GBP2021-06-30
Share premium
29,990 GBP2023-06-30
29,990 GBP2022-06-30
29,990 GBP2021-06-30
Retained earnings (accumulated losses)
31,680 GBP2023-06-30
8,355 GBP2022-06-30
8,275 GBP2021-06-30
Equity
61,680 GBP2023-06-30
38,355 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,325 GBP2022-07-01 ~ 2023-06-30
80 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Wages/Salaries
34,089 GBP2022-07-01 ~ 2023-06-30
145,380 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
398 GBP2022-07-01 ~ 2023-06-30
1,777 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
37,337 GBP2022-07-01 ~ 2023-06-30
160,058 GBP2021-07-01 ~ 2022-06-30
Finished Goods/Goods for Resale
2,544,667 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
99,855 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
45,913 GBP2023-06-30
105,875 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
1,590 GBP2022-06-30
Prepayments/Accrued Income
Current
40,467 GBP2023-06-30
467 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
186,235 GBP2023-06-30
107,932 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
765 GBP2022-06-30
Amounts owed to group undertakings
Current
3,536,264 GBP2023-06-30
96,804 GBP2022-06-30
Corporation Tax Payable
Current
6,335 GBP2023-06-30
1,942 GBP2022-06-30
Other Taxation & Social Security Payable
Current
181,297 GBP2023-06-30
1,300 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
14,910 GBP2023-06-30
14,910 GBP2022-06-30
Creditors
Current
3,751,963 GBP2023-06-30
115,721 GBP2022-06-30